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UBS MSCI EM Socially Responsible UCITS ETF (ISIN: LU1048313974) reported its Net Asset Value per share and total shares in issue. As of the dealing date February 7, 2026, the NAV per share was 30.6584 USD, with 28,885,116 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:51:53 |
| Category | Corporate updates |
| ID | 9592K |
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FUND: |
UBS MSCI EM Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313974 |
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DEALING DATE: |
07/02/26 |
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NAV PER SHARE: |
30.6584 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
28885116 |
|
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